F.Inc.Fd.A CNH H1/ LU2404266764 /
| NAV04/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1400CNH | +0.12% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR | LU2431678924 | +13.62% | 7.18% | 1.38 | |
| 2. | AIRC BEST OF U.S. USD | DE000A1W2BT1 | +19.54% | 11.62% | 1.36 | |
| 3. | Capital Gr.Am.Bal.Fd.(LUX)Zgd USD | LU2343843335 | +14.56% | 8.21% | 1.32 | |
| 4. | Capital Gr.Am.Bal.Fd.(LUX)Zd USD | LU2343843178 | +14.61% | 8.27% | 1.31 | |
| 5. | Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | LU2343843251 | +12.92% | 7.19% | 1.28 | |
| 6. | Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR | LU2343843509 | +12.87% | 7.22% | 1.26 | |
| 7. | Capital Group American Balanced Fund (LUX) Bfydm USD | LU2521040894 | +13.61% | 8.16% | 1.21 | |
| 8. | Capital Group American Balanced Fund (LUX) Bfydm HKD | LU2521040977 | +13.30% | 8.09% | 1.18 | |
| 9. | F.Inc.Fd.A-H1 ZAR H | LU1626020470 | +10.80% | 5.98% | 1.18 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD | LU2083900667 | +12.02% | 7.11% | 1.16 | |
| ... | ||||||
| 42. | F.Inc.Fd.A CNH H1 | LU2404266764 | +5.20% | 6.07% | 0.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
